RAMSEY QUANTITATIVE SYSTEMS
CIK 1132897 · Holdings on Dec 31, 2025 · First reported Jan 13, 2026
Top ten holdings
Q4 2025- SPY91.62%
- RC2.48%
- HYG1.76%
- 74347W2050.86%
- UVXY0.84%
- LQD0.60%
- SVXY0.55%
- EEM0.53%
- C0.21%
- GOOGL0.17%
Share classes counted separately99.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -2.94 pp94.56% → 91.62%Shares -1.82K (-1.22%)
- RCWeight decreased · -2.11 pp4.59% → 2.48%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | $100.64M | 91.62% | 147.60K shares | 94.56% → 91.62%-2.94 pp -1.82K (-1.22%) | Reduced | ↗▾ |
| 02 | RCREADY CAPITAL CORP View history and evidence | $2.72M | 2.48% | 1.25M shares | 4.59% → 2.48%-2.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | HYGISHR IBX USD HIYLD CB ETF-UI View history and evidence | $1.94M | 1.76% | 24.00K shares | Prior unavailable +24.00K | New | ↗▾ |
| 04 | 74347W205PROSHARES SHORT VIX ST FUTUR View history and evidence | $943.12K | 0.86% | 17.03K shares | Prior unavailable +17.03K | New | ↗▾ |
| 05 | UVXYPROSHARES ULTRA VIX ST FUTUR View history and evidence | $926.27K | 0.84% | 25.78K shares | Prior unavailable +25.78K | New | ↗▾ |
| 06 | LQDISHR IBX USD INVGD CB ETF-UI View history and evidence | $661.14K | 0.60% | 6.00K shares | Prior unavailable +6.00K | New | ↗▾ |
| 07 | SVXYPROSHARES SHORT VIX ST FUTUR View history and evidence | $608.66K | 0.55% | 25.12K shares | Prior unavailable +25.12K | New | ↗▾ |
| 08 | EEMISHARES MSCI EMERGING MARKET View history and evidence | $577.68K | 0.53% | 6.00K shares | Prior unavailable +6.00K | New | ↗▾ |
| 09 | CCITIGROUP INC View history and evidence | $233.38K | 0.21% | 2.00K shares | Prior unavailable +2.00K | New | ↗▾ |
| 10 | GOOGLALPHABET INC-CL A View history and evidence | $187.80K | 0.17% | 600 shares | Prior unavailable +600 | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLV SS HEALTH CARE SELECT SECTOR | Non-derivative | -3,300 | -$459.26K | SEC filing ↗ | SEC filing ↗ |
| NEM NEWMONT CORP | Non-derivative | -3,000 | -$252.93K | SEC filing ↗ | SEC filing ↗ |
| JNJ JOHNSON & JOHNSON | Non-derivative | -1,000 | -$185.42K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1132897 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 109850943
}Take these holdings further.
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